Spark Investment Management’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-68,100
| Closed | -$100K | – | 963 |
|
2016
Q4 | $100K | Hold |
68,100
| – | – | 0.01% | 711 |
|
2016
Q3 | $116K | Sell |
68,100
-13,000
| -16% | -$22.1K | 0.01% | 739 |
|
2016
Q2 | $114K | Buy |
81,100
+17,800
| +28% | +$25K | 0.01% | 691 |
|
2016
Q1 | $143K | Buy |
63,300
+20,900
| +49% | +$47.2K | 0.01% | 658 |
|
2015
Q4 | $89K | Buy |
+42,400
| New | +$89K | 0.01% | 673 |
|
2015
Q3 | – | Sell |
-12,200
| Closed | -$56K | – | 813 |
|
2015
Q2 | $56K | Buy |
+12,200
| New | +$56K | 0.01% | 628 |
|